STATE STREET CORP - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q3 2023$23,097,011
-38.7%
4,647,286
+8.4%
0.00%
-50.0%
Q2 2023$37,677,140
-11.3%
4,286,364
+5.7%
0.00%0.0%
Q1 2023$42,472,173
-43.2%
4,056,559
-48.3%
0.00%0.0%
Q4 2022$74,778,270
+37.4%
7,846,618
+112.9%
0.00%
-33.3%
Q3 2022$54,405,000
+19.8%
3,685,973
+11.1%
0.00%0.0%
Q2 2022$45,424,000
-31.7%
3,318,077
-0.9%
0.00%0.0%
Q1 2022$66,550,000
+14.6%
3,347,564
+9.8%
0.00%0.0%
Q4 2021$58,093,000
+44.0%
3,049,494
+51.1%
0.00%
+50.0%
Q3 2021$40,353,000
-40.4%
2,018,669
+3.6%
0.00%
-50.0%
Q2 2021$67,713,0001,949,1500.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
G.F.W. Energy XII, L.P. 7,932,096$211,787,00071.74%
RHO CAPITAL PARTNERS INC 25,056,163$669,000,00064.34%
Liberty Street Advisors, Inc. 219,798$5,869,00022.26%
SPT Invest Management Sarl 11,701,972$312,443,00015.76%
Ursa Fund Management, LLC 233,200$6,227,0006.76%
Electron Capital Partners, LLC 1,865,948$49,821,0003.45%
Jade Capital Advisors, LLC 115,000$3,071,0001.22%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$267,000,0000.99%
Senator Investment Group LP 1,500,000$40,050,0000.82%
West Oak Capital, LLC 67,000$1,789,0000.76%
View complete list of CHARGEPOINT HOLDINGS INC shareholders